PT Multipolar Tbk
Símbolo: MLPL.JK
JKT
60
IDRPrecio de mercado actual
5.3789
Ratio PER
-0.0087
Ratio PEG
935.50B
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Multipolar Tbk (MLPL-JK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1779170 | 1662612 | 2717710 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 295637 | 151812 | 285988 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 754118 | 1346510 | 1407597 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1969590 | 1511559 | 1586417 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356728 | 181548 | 140944 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4859606 | 4702229 | 5852668 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2699143 | 2731012 | 3314145 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 68048 | 68048 | 68048 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 271635 | 57931 | 1466 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339683 | 125979 | 69514 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4803278 | 4061907 | 4013817 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 447629 | 443885 | 472468 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -60122 | 778875 | 1038371 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8229611 | 8141658 | 8908315 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1429857 | 1303711 | 1359427 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 726485 | 813827 | 862961 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47929 | 75008 | 220555 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1320153 | 1388005 | 2569035 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 10261 | 0 | 2310633 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2655093 | 2575498 | 1045324 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3530802 | 3664166 | 5066659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10261 | 14945 | 21396 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8390166 | 8357202 | 10232542 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 394301 | 104564 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2948661 | 2948661 | 2844392 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1715935 | 1122237 | 971010 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294484 | -394301 | -104564 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16780 | 148708 | 60004 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4386892 | 4219606 | 3875406 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 312159 | 267079 | 653035 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4699051 | 4486685 | 4528441 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5098915 | 4213719 | 4299805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2056899 | 2201832 | 3431996 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 573366 | 691032 | 1000274 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172049 | -60666 | 201258 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686780 | 477047 | 827884 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 218523 | -416381 | -1015581 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 101137 | 353257 | 912552 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -639615 | -201608 | -184546 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 606638 | 106328 | 893728 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 294799 | 393426 | -206937 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -312398 | 385903 | 1296920 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -133464 | -1323876 | -419016 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 515438 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14248 | -27340 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -235880 | -731941 | -123053 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -888430 | -1554627 | -569409 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 5225 | -2229 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253885 | -921991 | 738843 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1483533 | 1511417 | 2433408 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737418 | 2433408 | 1694565 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1077352 | 416381 | 13561 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401995 | 150881 | -104316 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10962823 | 10859410 | 10310153 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9322867 | 8944782 | 8455817 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1639956 | 1914628 | 1854336 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1560626 | 1985415 | 1890013 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10883493 | 10930197 | 10345830 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45771 | 25373 | 38814 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686780 | 477047 | 597375 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 79330 | 360820 | 899045 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 134269 | 45773 | 164267 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102276 | 106439 | 138277 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 172049 | -60666 | 25990 |
Preguntas frecuentes
Cuánto es PT Multipolar Tbk (MLPL.JK) activos totales?
PT Multipolar Tbk (MLPL.JK) los activos totales son 13089217000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.187.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 20.862.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.039.
¿Qué es PT Multipolar Tbk (MLPL.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 172049000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2056899000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1560626000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.